Advance Auto Parts, Inc.
DE ˙ DB ˙ US00751Y1064
49,32 € ↓ -1,28 (-2,53%)
2026-06-03
AKTIENPREIS
SecurityDE:AWN / Advance Auto Parts, Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership328,900 shares
Latest Disclosed Value $ 17,349,475
FIL Ltd reports 4.80% decrease in ownership of AWN / Advance Auto Parts, Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 328,900 shares of Advance Auto Parts, Inc. (DE:AWN) valued at $14,738,009 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 345,483 shares of Advance Auto Parts, Inc.. This represents a change in shares of -4.80% during the quarter. The current value of the position is $16,221,348 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 328,900 -16,583 -4.80 17,349 27.78 0.0075
2026-02-17 2025-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 345,483 -3,247 -0.93 13,577 -36.59 0.0102
2025-11-13 2025-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 348,730 -61,268 -14.94 21,412 12.34 0.0168
2025-08-14 2025-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 409,998 75,297 22.50 19,061 45.24 0.0163
2025-05-12 2025-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 334,701 -377 -0.11 13,124 -17.18 0.0125
2025-02-13 2024-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 335,078 -23,547 -6.57 15,846 13.32 0.0148
2024-11-13 2024-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 358,625 33,450 10.29 13,983 -32.10 0.0127
2024-08-13 2024-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 325,175 112,850 53.15 20,593 13.99 0.0204
2024-05-13 2024-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 212,325 50,535 31.23 18,067 82.97 0.0179
2024-02-13 2023-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 161,790 160,157 9,807.53 9,874 10,750.55 0.0104
2023-11-13 2023-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 1,633 -1,105 -40.36 91 -52.60 0.0001
2023-08-11 2023-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 2,738 -3,902 -58.77 192 -76.21 0.0002
2023-05-11 2023-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 6,640 -62 -0.93 807 -18.07 0.0009
2023-02-13 2022-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 6,702 -596,888 -98.89 985 -98.96 0.0012
2022-11-10 2022-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 603,590 28,723 5.00 94,365 -5.16 0.1214
2022-08-12 2022-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 574,867 72,460 14.42 99,504 -4.30 0.1184
2022-05-13 2022-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 502,407 78,172 18.43 103,978 2.17 0.1066
2022-02-14 2021-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 424,235 104,423 32.65 101,765 52.33 0.1044
2021-11-15 2021-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 319,812 -1,796 -0.56 66,806 1.26 0.0742
2021-08-13 2021-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 321,608 3,410 1.07 65,975 13.00 0.0708
2021-05-14 2021-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 318,198 -29,050 -8.37 58,385 6.75 0.0665
2021-03-23 2020-12-31 13F/A-1 ADVANCE AUTO PARTS COM 00751Y106 347,248 -294,796 -45.92 54,695 -44.50 0.0673
2021-02-08 2020-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 347,248 -294,796 54,695 26,453.3915
2020-11-13 2020-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 642,044 -17,660 -2.68 98,554 4.87 0.1222
2020-08-13 2020-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 659,704 39,860 6.43 93,975 62.46 0.1267
2020-05-14 2020-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 619,844 -20,485 -3.20 57,844 -43.60 0.0950
2020-02-07 2019-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 640,329 7,537 1.19 102,555 -2.01 0.1422
2019-11-13 2019-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 632,792 -67,838 -9.68 104,663 -3.09 0.1583
2019-08-13 2019-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 700,630 -189,212 -21.26 107,995 -28.83 0.1628
2019-05-13 2019-03-31 13F ADVANCE AUTO PARTS COM 00751Y106 889,842 136,026 18.04 151,745 27.84 0.2377
2019-02-13 2018-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 753,816 104,638 16.12 118,696 8.62 0.2106
2018-11-09 2018-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 649,178 51,518 8.62 109,276 34.74 0.1616
2018-08-10 2018-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 597,660 597,660 564.24 81,102 990.23 0.1223
2014-02-13 2013-12-31 13F ADVANCE AUTO PARTS COM 00751Y106 0 -89,977 -100.00 0 -100.00
2013-11-14 2013-09-30 13F ADVANCE AUTO PARTS COM 00751Y106 89,977 34,080 60.97 7,439 63.96 0.0356
2013-08-14 2013-06-30 13F ADVANCE AUTO PARTS COM 00751Y106 55,897 55,897 4,537 0.0257
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.